Ownership history in FLOW TRADERS U.S. LLC · 10 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Wisdomtree Dynamic Currency He (DDWM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 11,570 | -211,218 | -94.8% | 0.02% | $484K | $41.62 |
| 2025 Q2 | ADDED | 222,788 | +42,077 | +23.3% | 0.33% | $8.8M | $39.28 |
| 2025 Q1 | ADDED | 180,711 | +173,197 | +2305.0% | 0.28% | $6.6M | $35.93 |
| 2024 Q3 | REDUCED | 7,514 | -63,834 | -89.5% | 0.01% | $269K | $34.62 |
| 2023 Q3 | REDUCED | 71,348 | -71,429 | -50.0% | 0.10% | $2.2M | $28.40 |
| 2023 Q2 | REDUCED | 142,777 | -120,437 | -45.8% | 0.19% | $4.5M | $28.82 |
| 2023 Q1 | ADDED | 263,214 | +204,317 | +346.9% | 0.33% | $8.1M | $27.98 |
| 2022 Q4 | ADDED | 58,897 | +44,390 | +306.0% | 0.09% | $1.7M | $26.24 |
| 2021 Q2 | UNCHANGED | 14,507 | — | 0% | 0.02% | $432K | $25.74 |
| 2021 Q1 | INITIATED | 14,507 | — | — | 0.02% | $432K | $24.66 |
As of 2025 Q4 — sorted by position size